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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$843K 0.23%
3,613
– –
TJX icon
102
TJX Companies
TJX
$178B
$841K 0.23%
16,627
+2,497
+18% +$125K
MMM icon
103
3M
MMM
$94.3B
$828K 0.23%
6,350
+272
+4% +$34.3K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$827K 0.22%
20,891
-988
-5% -$36.6K
WMT icon
105
Walmart Inc
WMT
$890B
$799K 0.22%
20,019
+2,400
+14% +$98.7K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$794K 0.22%
11,786
-8,678
-42% -$542K
DEO icon
107
Diageo
DEO
$53.6B
$750K 0.2%
5,580
-150
-3% -$20.6K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$738K 0.2%
7,759
+1,202
+18% +$111K
LOW icon
109
Lowe's Companies
LOW
$125B
$734K 0.2%
5,430
+394
+8% +$45K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$731K 0.2%
+14,466
New +$729K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$689K 0.19%
12,683
+513
+4% +$27.5K
BP icon
112
BP
BP
$107B
$657K 0.18%
28,170
+1,083
+4% +$26K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$655K 0.18%
+23,396
New +$654K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$650K 0.18%
6,473
+2,443
+61% +$246K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$633K 0.17%
18,160
– –
BABA icon
116
Alibaba
BABA
$308B
$627K 0.17%
2,907
+53
+2% +$11K
D icon
117
Dominion Energy
D
$59.3B
$595K 0.16%
7,334
-223
-3% -$17.9K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$595K 0.16%
10,154
+1,392
+16% +$81.2K
V icon
119
Visa
V
$677B
$581K 0.16%
3,008
-40
-1% -$7.31K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.5B
$578K 0.16%
7,845
– –
PFE icon
121
Pfizer
PFE
$153B
$575K 0.16%
18,519
+107
+0.6% +$3.63K
FDX icon
122
FedEx
FDX
$75.4B
$559K 0.15%
3,989
+516
+15% +$64.9K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$540K 0.15%
3,090
-38
-1% -$6.21K
QCOM icon
124
Qualcomm
QCOM
$176B
$527K 0.14%
5,776
-18
-0.3% -$1.44K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$526K 0.14%
73,820
+3,211
+5% +$23.8K
3 4
5
6 7

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PP
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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.